Modiv Industrial (MDV-PA) Cash from Investing Activities (2016 - 2026)

Modiv Industrial's (MDV-PA) quarterly Cash from Investing Activities came in at -$8.0 million in Q1 2026, down 822.22% year-on-year from $1.1 million in Q1 2025, and down 132.6% quarter-over-quarter from $24.4 million in Q4 2025.

Modiv Industrial (MDV-PA) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Modiv Industrial has disclosed Cash from Investing Activities across 11 years of filings, most recently posting -$8.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$8.0 million, down 822.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.7 million (up 389.43% YoY), and the FY2025 annual result was $27.8 million, up 231.16% from the prior year.
  • Cash from Investing Activities came in at -$8.0 million for Q1 2026 at Modiv Industrial, down from $24.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $24.4 million in Q4 2025 to a low of -$83.8 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$1.5 million (2024), against an average of -$7.4 million.
  • Across the five-year window, Cash from Investing Activities slumped 895.14% in 2022 and surged 1744.55% in 2025, its largest moves.
  • Modiv Industrial's Cash from Investing Activities stood at $3.9 million in 2022, then slumped by 166.71% to -$2.6 million in 2023, then surged by 42.98% to -$1.5 million in 2024, then soared by 1744.55% to $24.4 million in 2025, then plunged by 132.6% to -$8.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$8.0 million (Q1 2026), $24.4 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 25.13 Mn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -147.33 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn -47.50 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn -72.20 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn -164.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -21.70 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 59.71 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -92.02 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - -73.66 Mn
10 Modiv Industrial - - - -7.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.97 Mn
Mar 31, 2026 -7.97 Mn
Dec 31, 2025 24.44 Mn
Dec 31, 2025 24.44 Mn
Sep 30, 2025 3.08 Mn
Sep 30, 2025 3.08 Mn
Jun 30, 2025 1.15 Mn
Jun 30, 2025 1.15 Mn
Mar 31, 2025 -864,000.00
Mar 31, 2025 -864,000.00
Dec 31, 2024 -1.49 Mn
Dec 31, 2024 -1.49 Mn
Sep 30, 2024 -4.34 Mn
Sep 30, 2024 -4.34 Mn
Jun 30, 2024 -461,000.00
Jun 30, 2024 -461,000.00
Mar 31, 2024 14.68 Mn
Mar 31, 2024 14.68 Mn
Dec 31, 2023 -2.61 Mn
Dec 31, 2023 -2.61 Mn